| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 591.00 | 2 073.00 | 519.00 | 2 591.00 |
AR Technical installations, industrial equipment and tools | 15 408.00 | 10 549.00 | 4 859.00 | 15 408.00 |
AT Other tangible assets | 79 849.00 | 52 668.00 | 27 181.00 | 79 849.00 |
BJ TOTAL (I) | 97 848.00 | 65 290.00 | 32 559.00 | 97 848.00 |
BL Raw materials, supplies | 4 472.00 | | 4 472.00 | 4 472.00 |
BP Services in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 605.00 | 7 127.00 | 90 478.00 | 97 605.00 |
BZ Other receivables | 16 030.00 | | 16 030.00 | 16 030.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 894.00 | | 102 894.00 | 102 894.00 |
CJ TOTAL (II) | 227 301.00 | 7 127.00 | 220 174.00 | 227 301.00 |
CO Grand total (0 to V) | 325 149.00 | 72 417.00 | 252 732.00 | 325 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 740.00 | 7 650.00 | | 5 740.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 112 592.00 | 126 217.00 | | 112 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 402.00 | 24 465.00 | | 2 402.00 |
DL TOTAL (I) | 121 499.00 | 159 097.00 | | 121 499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 734.00 | 22 504.00 | | 16 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 39.00 | | 33.00 |
DW Advances and down payments received on current orders | | 1 245.00 | | |
DX Trade payables and related accounts | 36 651.00 | 41 240.00 | | 36 651.00 |
DY Tax and social security liabilities | 37 675.00 | 63 341.00 | | 37 675.00 |
EA Other liabilities | 40 141.00 | 2 645.00 | | 40 141.00 |
EC TOTAL (IV) | 131 233.00 | 131 014.00 | | 131 233.00 |
EE Grand total (I to V) | 252 732.00 | 290 111.00 | | 252 732.00 |
EG Accrued income and payables due within one year | 120 296.00 | 113 035.00 | | 120 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 62.00 | | |
EI Including equity loans | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 530 421.00 | | 530 421.00 | 530 421.00 |
FJ Net sales | 530 421.00 | | 530 421.00 | 530 421.00 |
FM Inventory production | | | 6 300.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 538 587.00 | |
FU Purchases of raw materials and other supplies | | | 219 613.00 | |
FV Inventory change (raw materials and supplies) | | | -2 634.00 | |
FW Other purchases and external expenses | | | 105 250.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 144 546.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 988.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 540 402.00 | |
GG - OPERATING RESULT (I - II) | | | -1 815.00 | |
GO Net income from sales of marketable securities | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 456.00 | | |
HB Exceptional income from capital transactions | 2 014.00 | | | 2 014.00 |
HD Total exceptional income (VII) | 2 014.00 | 1 456.00 | | 2 014.00 |
HE Exceptional expenses on management operations | 420.00 | 1 647.00 | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | 1 647.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | -191.00 | | 1 594.00 |
HK Income tax | -2 928.00 | 2 354.00 | | -2 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 812.00 | 490 934.00 | | 540 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 410.00 | 466 469.00 | | 538 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 402.00 | 24 465.00 | | 2 402.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 96 234.00 | | 1 764.00 | 96 234.00 |
I4 DECREASES Grand Total | | 150.00 | 97 848.00 | |
IO DECREASES Total including other intangible assets | | 150.00 | 2 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 022.00 | | 719.00 | 2 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 212.00 | | 1 045.00 | 94 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 452.00 | 7 988.00 | 150.00 | 57 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 022.00 | 201.00 | 150.00 | 2 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 430.00 | 7 788.00 | | 55 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 434.00 | | 307.00 | 7 434.00 |
7B Total provisions for depreciation | 7 434.00 | | 307.00 | 7 434.00 |
7C Grand total | 7 434.00 | | 307.00 | 7 434.00 |
UE of which provisions and reversals: - Operating | | | 307.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 36 651.00 | 36 651.00 | | 36 651.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 14 476.00 | 14 476.00 | | 14 476.00 |
UX Other trade receivables | 89 053.00 | 89 053.00 | | 89 053.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 8 553.00 | 8 553.00 | | 8 553.00 |
VB VAT | 3 703.00 | 3 703.00 | | 3 703.00 |
VH Loans with a maturity of more than one year at origin | 16 734.00 | 5 797.00 | 10 937.00 | 16 734.00 |
VI Group and Associates | 40 141.00 | 40 141.00 | | 40 141.00 |
VK Loans repaid during the year | 5 709.00 | | | 5 709.00 |
VM Income taxes | 11 318.00 | 11 318.00 | | 11 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 635.00 | 113 635.00 | | 113 635.00 |
VW VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 233.00 | 120 296.00 | 10 937.00 | 131 233.00 |
